Cviekas - Company finances
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EUR
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2023
From: 2023-02-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 15,354 | 5,880 | 66,720 |
| Profit before tax | 6,059 | -686 | 7,232 |
| Net profit | 6,059 | -686 | 6,726 |
| Equity | 6,069 | 5,383 | 12,615 |
| Liabilities | 722 | 13 | 3,010 |
| Non-current assets | 852 | 697 | 1,046 |
| Current assets | 5,939 | 4,699 | 14,579 |
| Total assets | 6,791 | 5,396 | 15,625 |
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Taxes paid
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| STI taxes | 23 | 13 | 11 |
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Financial indicators
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| Revenue change y/y | - | -61.7% | +1034.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | -12.7% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -12.7% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | -11.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | -11.7% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cviekas - Social security debts
The amount of overdue SODRA debt for the company Cviekas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.25 |
| 2025-12-02 | 2025-12-31 | 144.80 |
| 2025-11-01 | 2025-12-01 | 72.35 |
| 2025-09-02 | 2025-09-30 | 217.25 |
| 2025-08-01 | 2025-09-01 | 144.80 |
| 2025-07-01 | 2025-07-31 | 72.35 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Cviekas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cviekas, MB (company code 306254439) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €66.7K and net profit of €6.7K, giving a profit margin of 10.1%. This was a strong improvement from 2024, when revenue was €5.9K and the company recorded a net loss of €686. In 2023, revenue stood at €15.4K and net profit at €6.1K, so the three-year pattern shows a dip in 2024 followed by a sharp rebound in 2025. Balance sheet indicators also strengthened in 2025: total assets reached €15.6K, equity €12.6K, and liabilities €3.0K. The equity ratio was 80.7% and debt-to-equity 0.24, indicating a conservative capital structure. Asset turnover was 4.27x, reflecting relatively high revenue generation relative to the asset base. With no staff data provided, productivity cannot be assessed on a per-employee basis.